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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+38.67%
3 Year Est. Return
+57.92%
5 Year Est. Return
+95.85%
10 Year Est. Return
+238.71%
AUM
$870M
AUM Growth
-$152M
Cap. Flow
-$124M
Cap. Flow %
-14.25%
Top 10 Hldgs %
39.95%
Holding
120
New
22
Increased
37
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$75.6M
2
LAD icon
Lithia Motors
LAD
+$29.4M
3
NEE icon
NextEra Energy
NEE
+$23.8M
4
AR icon
Antero Resources
AR
+$22.8M
5
XEL icon
Xcel Energy
XEL
+$15M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$42.9M
2
POR icon
Portland General Electric
POR
+$34.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$32.9M
4
TALO icon
Talos Energy
TALO
+$30.9M
5
NI icon
NiSource
NI
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 46.9%
2 Utilities 35.11%
3 Consumer Discretionary 13.29%
4 Technology 2.32%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
$708K 0.08%
15,790
-101,837
-87% -$4.72M
CENX icon
77
Century Aluminum
CENX
$5.07B
$644K 0.07%
+39,705
New +$601K
ACHR icon
78
Archer Aviation
ACHR
$4.26B
$578K 0.07%
+190,600
New +$728K
GODNU
79
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$553K 0.06%
50,000
– –
TEL icon
80
TE Connectivity
TEL
$62.6B
$486K 0.06%
+3,220
New +$482K
NXT icon
81
Nextpower Inc
NXT
$15.7B
$435K 0.05%
+11,604
New +$484K
BRY
82
DELISTED
Berry Corp
BRY
$425K 0.05%
82,665
-789,782
-91% -$4.82M
KNTK icon
83
Kinetik
KNTK
$7.98B
$416K 0.05%
9,202
-317,787
-97% -$13.7M
LYFT icon
84
Lyft
LYFT
$6.63B
$357K 0.04%
+27,996
New +$334K
COPX icon
85
Global X Copper Miners ETF NEW
COPX
$8.16B
$243K 0.03%
+5,142
New +$222K
AES icon
86
AES
AES
$10.5B
– –
-600,000
Closed -$10.5M
AN icon
87
PUT
AutoNation
AN
$6.92B
– –
-992
Closed -$213K
APTV icon
88
CALL
Aptiv
APTV
$10.3B
– –
-5,000
Closed -$553K
ARRY icon
89
Array Technologies
ARRY
$855M
– –
-737,808
Closed -$7.57M
AXTA icon
90
Axalta
AXTA
$8.17B
– –
-211,061
Closed -$7.21M
BP icon
91
BP
BP
$107B
– –
-345,547
Closed -$12.5M
CARS icon
92
Cars.com
CARS
$660M
– –
-89,493
Closed -$1.76M
CNP icon
93
CenterPoint Energy
CNP
$26.8B
– –
-160,445
Closed -$4.97M
CRK icon
94
Comstock Resources
CRK
$3.94B
– –
-630,459
Closed -$6.54M
CTVA icon
95
Corteva
CTVA
$51.3B
– –
-117,034
Closed -$6.31M
DAN icon
96
Dana Inc
DAN
$3.06B
– –
-434,580
Closed -$5.27M
DD icon
97
DuPont de Nemours
DD
$19.2B
– –
-55,767
Closed -$5.63M
DINO icon
98
HF Sinclair
DINO
$14.5B
– –
-204,241
Closed -$10.9M
DVN icon
99
Devon Energy
DVN
$47.3B
– –
-86,626
Closed -$4.11M
EMN icon
100
Eastman Chemical
EMN
$8.42B
– –
-4,965
Closed -$486K
1 2 3
4
5

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OAM
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SLF
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EFS
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NMC
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NM
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KPM
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HITE Hedge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, HITE Hedge Asset Management held 120 positions worth $870M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HITE Hedge Asset Management withdrew a net $124M in Q3 2024, closing 35 positions and reducing 24 holdings. Its most notable exit was Talos Energy, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, HITE Hedge Asset Management opened a new position in Veren worth $65.2M.

  • HITE Hedge Asset Management's largest Q3 2024 buy was Veren: 10,579,297 shares worth $65.2M.
  • HITE Hedge Asset Management added most to Lithia Motors in Q3 2024, an estimated $29.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $42.9M.
  • HITE Hedge Asset Management fully exited Talos Energy in Q3 2024, selling an estimated $30.9M.
  • HITE Hedge Asset Management's ten largest holdings make up 40% of its $870M portfolio in Q3 2024.
  • HITE Hedge Asset Management opened 22 new positions and closed 35 in Q3 2024.
  • HITE Hedge Asset Management's portfolio value fell 15% quarter-over-quarter to $870M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.